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Ålandsbanken Abp (ALBBV.HE)

Helsinki - Helsinki Real Time Price. Currency in EUR
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33.70-0.30 (-0.88%)
At close: 06:19PM EEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
56,072
48,672
36,762
39,849
31,486
-
Depreciation & amortization
-
12,177
13,214
14,262
12,304
-
Change in working capital
12,456
-18,944
-538,514
190,893
128,684
-
Other working capital
83,649
52,149
-486,423
249,263
183,054
-
Other non-cash items
-
27,200
25,600
28,100
24,600
-
Net cash provided by operating activites
95,912
61,012
-478,725
258,054
188,184
-
Cash flows from investing activities
Investments in property, plant and equipment
-12,263
-8,863
-7,698
-8,791
-5,130
-
Acquisitions, net
-
-
0
-11,543
-1,139
-4,376
Purchases of investments
-
-1,811
-9,574
-2,432
-3,249
-
Sales/Maturities of investments
-
0
27
135
0
-
Other investing activites
-
-
-100
-1
1
-
Net cash used for investing activites
-13,970
-10,570
-17,179
-21,730
-9,457
-
Net change in cash
28,020
14,420
-571,335
228,093
176,528
-
Cash at beginning of period
241,600
329,012
900,348
672,255
495,727
-
Cash at end of period
269,419
343,432
329,012
900,348
672,255
-
Free Cash Flow
Operating Cash Flow
95,912
61,012
-478,725
258,054
188,184
-
Capital Expenditure
-12,263
-8,863
-7,698
-8,791
-5,130
-
Free Cash Flow
83,649
52,149
-486,423
249,263
183,054
-